Advisor Partners’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $663K | Buy |
6,823
+1,426
| +26% | +$139K | 0.05% | 397 |
|
|
2022
Q1 | $545K | Buy |
5,397
+2,875
| +114% | +$290K | 0.03% | 485 |
|
|
2021
Q4 | $239K | Sell |
2,522
-334
| -12% | -$31.7K | 0.01% | 753 |
|
|
2021
Q3 | $307K | Sell |
2,856
-872
| -23% | -$93.7K | 0.02% | 643 |
|
|
2021
Q2 | $437K | Sell |
3,728
-2,740
| -42% | -$321K | 0.03% | 545 |
|
|
2021
Q1 | $908K | Buy |
6,468
+386
| +6% | +$54.2K | 0.07% | 296 |
|
|
2020
Q4 | $791K | Buy |
6,082
+853
| +16% | +$111K | 0.06% | 311 |
|
|
2020
Q3 | $720K | Buy |
5,229
+201
| +4% | +$27.7K | 0.06% | 295 |
|
|
2020
Q2 | $744K | Buy |
5,028
+1,120
| +29% | +$166K | 0.07% | 262 |
|
|
2020
Q1 | $553K | Buy |
3,908
+935
| +31% | +$132K | 0.07% | 265 |
|
|
2019
Q4 | $343K | Buy |
2,973
+54
| +2% | +$6.23K | 0.04% | 453 |
|
|
2019
Q3 | $282K | Buy |
2,919
+211
| +8% | +$20.4K | 0.03% | 491 |
|
|
2019
Q2 | $266K | Sell |
2,708
-592
| -18% | -$58.2K | 0.03% | 498 |
|
|
2019
Q1 | $329K | Sell |
3,300
-366
| -10% | -$36.5K | 0.04% | 409 |
|
|
2018
Q4 | $376K | Buy |
3,666
+465
| +15% | +$47.7K | 0.06% | 349 |
|
|
2018
Q3 | $356K | Buy |
3,201
+82
| +3% | +$9.12K | 0.05% | 392 |
|
|
2018
Q2 | $327K | Buy |
3,119
+119
| +4% | +$12.5K | 0.06% | 394 |
|
|
2018
Q1 | $278K | Sell |
3,000
-177
| -6% | -$16.4K | 0.05% | 416 |
|
|
2017
Q4 | $295K | Buy |
3,177
+104
| +3% | +$9.66K | 0.05% | 411 |
|
|
2017
Q3 | $236K | Sell |
3,073
-229
| -7% | -$17.6K | 0.05% | 416 |
|
|
2017
Q2 | $263K | Buy |
3,302
+112
| +4% | +$8.92K | 0.06% | 370 |
|
|
2017
Q1 | $266K | Sell |
3,190
-561
| -15% | -$46.8K | 0.07% | 348 |
|
|
2016
Q4 | $267K | Buy |
3,751
+714
| +24% | +$50.8K | 0.08% | 301 |
|
|
2016
Q3 | $206K | Buy |
+3,037
| New | +$206K | 0.07% | 359 |
|